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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-SPSR NELLORE,Block Panchayat & Equivalent:-BALAYAPALLE,Village Panchayat & Equivalent:-ALIMILI |
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| Opening Balance | 10,93,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 24,350.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 28,632.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,080.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,65,489.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,68,857.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 41,032.00 | 0.00 | 0.00 | 8,749.00 | 0.00 |
| February, 2020 | 17,212.00 | 0.00 | 0.00 | 1,83,574.00 | 0.00 |
| March, 2020 | 10,98,431.00 | 0.00 | 0.00 | 1,25,514.00 | 0.00 |
| Total | 11,56,675.00 | 0.00 | 0.00 | 11,15,245.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |